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OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $15.8B
1-Year Est. Return 1.29%
This Fund
S&P 500
This Quarter Est. Return
+11.51%
1 Year Est. Return
+1.29%
3 Year Est. Return
+40.02%
5 Year Est. Return
+40.34%
10 Year Est. Return
+173.73%
AUM
$4.91B
AUM Growth
+$873M
Cap. Flow
+$278M
Cap. Flow %
5.66%
Top 10 Hldgs %
43.11%
Holding
685
New
170
Increased
162
Reduced
172
Closed
149

Top Buys

Rank Stock Value
1
CWK icon
Cushman & Wakefield Ltd
CWK
+$273M
2
LYFT icon
Lyft
LYFT
+$179M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$43.6M
4
LUV icon
Southwest Airlines
LUV
+$11.9M
5
FUTU icon
Futu Holdings
FUTU
+$10.4M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$47.9M
2
ZTO icon
ZTO Express
ZTO
+$40M
3
BV icon
BrightView Holdings
BV
+$19.3M
4
P
Pandora Media Inc
P
+$16.2M
5
SITE icon
SiteOne Landscape Supply
SITE
+$13.7M

Sector Composition

Rank Sector Weight
1 Real Estate 27.87%
2 Financials 12.19%
3 Industrials 10.95%
4 Healthcare 10.18%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$30B
$33M 0.67%
328,024
+577
+0.2% +$52.4K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$30.3M 0.62%
917,800
+317,800
+53% +$10.2M
MTD icon
28
Mettler-Toledo International
MTD
$28.6B
$30M 0.61%
41,445
-1,986
-5% -$1.29M
MCD icon
29
McDonald's
MCD
$195B
$29.5M 0.6%
155,442
+2,976
+2% +$540K
LIN icon
30
Linde
LIN
$226B
$29.2M 0.59%
165,791
– –
NTLA icon
31
Intellia Therapeutics
NTLA
$1.67B
$28.4M 0.58%
1,660,000
– –
IEX icon
32
IDEX
IEX
$17.3B
$28M 0.57%
184,554
+8,820
+5% +$1.25M
BDX icon
33
Becton Dickinson
BDX
$48.2B
$24.9M 0.51%
102,079
-6,869
-6% -$1.62M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$24.5M 0.5%
122,172
-20,515
-14% -$4.14M
CP icon
35
Canadian Pacific Kansas City
CP
$80.5B
$24.4M 0.5%
592,655
+11,775
+2% +$472K
BV icon
36
BrightView Holdings
BV
$1.07B
$21.6M 0.44%
1,500,000
-1,389,540
-48% -$19.3M
EDIT icon
37
Editas Medicine
EDIT
$442M
$21.2M 0.43%
867,966
– –
CRSP icon
38
CRISPR Therapeutics
CRSP
$5.17B
$20.8M 0.42%
580,945
– –
HEI icon
39
HEICO Corp
HEI
$51.4B
$19.5M 0.4%
205,496
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$19.4M 0.4%
331,060
-4,760
-1% -$267K
KBE icon
41
State Street SPDR S&P Bank ETF
KBE
$1.66B
$17.5M 0.36%
420,000
– –
CNI icon
42
Canadian National Railway
CNI
$76.6B
$16.1M 0.33%
179,900
+5,984
+3% +$502K
EXC icon
43
Exelon
EXC
$47B
$14M 0.29%
391,136
+31,838
+9% +$1.08M
CM icon
44
Canadian Imperial Bank of Commerce
CM
$108B
$13.7M 0.28%
347,238
+30,052
+9% +$1.25M
AFL icon
45
Aflac
AFL
$62.6B
$13.5M 0.28%
270,058
-57,161
-17% -$2.75M
INTU icon
46
Intuit
INTU
$89B
$13.4M 0.27%
51,303
-282
-0.5% -$65.2K
LUV icon
47
Southwest Airlines
LUV
$23B
$13.1M 0.27%
252,050
+225,061
+834% +$11.9M
YUM icon
48
PUT
Yum! Brands
YUM
$41.1B
$12.7M 0.26%
+126,800
New +$12M
UGI icon
49
UGI
UGI
$7.33B
$12.5M 0.26%
226,061
+53,051
+31% +$2.9M
VZ icon
50
Verizon
VZ
$196B
$11.8M 0.24%
198,861
+72,880
+58% +$4.13M
1
2
3 4 5

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Ontario Teachers' Pension Plan Board's Q1 2019 Portfolio in Review

As of Q1 2019, Ontario Teachers' Pension Plan Board held 685 positions worth $4.91B, up 22% from $4.03B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ontario Teachers' Pension Plan Board deployed $278M of net new capital in Q1 2019, opening 170 new positions and adding to 162 existing holdings. Its largest new stake was Cushman & Wakefield Ltd: 15,860,392 shares worth $282M.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was BrightView Holdings, an estimated $19.3M trimmed.

  • Ontario Teachers' Pension Plan Board's largest Q1 2019 buy was Cushman & Wakefield Ltd: 15,860,392 shares worth $282M.
  • Ontario Teachers' Pension Plan Board added most to Southwest Airlines in Q1 2019, an estimated $11.9M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q1 2019 reduction was BrightView Holdings, cutting an estimated $19.3M.
  • Ontario Teachers' Pension Plan Board fully exited American International in Q1 2019, selling an estimated $47.9M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 43% of its $4.91B portfolio in Q1 2019.
  • Ontario Teachers' Pension Plan Board opened 170 new positions and closed 149 in Q1 2019.
  • Ontario Teachers' Pension Plan Board's portfolio value rose 22% quarter-over-quarter to $4.91B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2019, filed 10 May 2019.